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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$50.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.09%
Holding
295
New
36
Increased
64
Reduced
57
Closed
70

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.38M
2
JPM icon
JPMorgan Chase
JPM
+$4.05M
3
MBB icon
iShares MBS ETF
MBB
+$3.75M
4
ITW icon
Illinois Tool Works
ITW
+$3.7M
5
UPS icon
United Parcel Service
UPS
+$3.66M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.68M
2
ORCL icon
Oracle
ORCL
+$4.22M
3
CLX icon
Clorox
CLX
+$3.89M
4
CHRW icon
C.H. Robinson
CHRW
+$3.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 7.99%
3 Consumer Discretionary 5.63%
4 Industrials 5.08%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.1B
– –
-358
Closed -$35K
MO icon
252
Altria Group
MO
$126B
– –
-600
Closed -$23K
NI icon
253
NiSource
NI
$21.9B
$0 ﹤0.01%
+10
New +$234
NOC icon
254
Northrop Grumman
NOC
$77.3B
– –
-21
Closed -$7K
ORCL icon
255
Oracle
ORCL
$340B
– –
-70,643
Closed -$4.22M
PDN icon
256
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-257
Closed -$8K
PFE icon
257
Pfizer
PFE
$144B
– –
-221
Closed -$8K
PIPR icon
258
Piper Sandler
PIPR
$5.07B
– –
-36
Closed -$1K
PNC icon
259
PNC Financial Services
PNC
$99.9B
$0 ﹤0.01%
1
– –
PNW icon
260
Pinnacle West Capital
PNW
$12.7B
– –
-94
Closed -$7K
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-930
Closed -$22K
PXF icon
262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-549
Closed -$19K
PXH icon
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-561
Closed -$10K
REZI icon
264
Resideo Technologies
REZI
$5.36B
$0 ﹤0.01%
12
– –
RGA icon
265
Reinsurance Group of America
RGA
$15.7B
– –
-86
Closed -$8K
RSG icon
266
Republic Services
RSG
$67.4B
– –
-86
Closed -$8K
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
– –
-236
Closed -$8K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-1,057
Closed -$28K
SCHF icon
269
Schwab International Equity ETF
SCHF
$65.1B
– –
-1,846
Closed -$29K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,402
Closed -$42K
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-3,980
Closed -$117K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-2,700
Closed -$36K
SIZE icon
273
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-19
Closed -$2K
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-920
Closed -$54K
SPGI icon
275
S&P Global
SPGI
$123B
– –
-2,722
Closed -$982K
8 9 10
11
12

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Spectrum Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spectrum Management Group held 295 positions worth $478M, up 12% from $427M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spectrum Management Group's Q4 2020 filing shows 36 new, 64 increased, 57 reduced and 70 closed positions. Its largest new stake was Illinois Tool Works: 18,090 shares worth $3.69M. The largest sale was Lockheed Martin, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Management Group's largest Q4 2020 buy was Illinois Tool Works: 18,090 shares worth $3.69M.
  • Spectrum Management Group added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $4.38M increase.
  • Spectrum Management Group's biggest Q4 2020 reduction was Lockheed Martin, cutting an estimated $4.68M.
  • Spectrum Management Group fully exited Oracle in Q4 2020, selling an estimated $4.22M.
  • Spectrum Management Group's ten largest holdings make up 42% of its $478M portfolio in Q4 2020.
  • Spectrum Management Group opened 36 new positions and closed 70 in Q4 2020.
  • Spectrum Management Group's portfolio value rose 12% quarter-over-quarter to $478M.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.